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REGISTERED NUMBER: 09535321 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Penningtons Luxury Travel Ltd

Penningtons Luxury Travel Ltd (Registered number: 09535321)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Balance Sheet 1


Penningtons Luxury Travel Ltd (Registered number: 09535321)

Balance Sheet
30 April 2023

30.4.23 30.4.22
£    £    £    £   
FIXED ASSETS 14,443 10,927

CURRENT ASSETS 125,280 81,705

CREDITORS
Amounts falling due within one year (92,070 ) (46,052 )
NET CURRENT ASSETS 33,210 35,653
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,653

46,580

CREDITORS
Amounts falling due after more than one
year

(45,317

)

(49,061

)

ACCRUALS AND DEFERRED INCOME (2,150 ) (2,150 )
NET ASSETS/(LIABILITIES) 186 (4,631 )

CAPITAL AND RESERVES 186 (4,631 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Penningtons Luxury Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09535321

Registered office: 58 Todd Lane South
Lostock Hall
Preston
PR5 5XE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

No director's advances, credits and guarantees arose in the accounting period (2022: Nil).

4. OTHER FINANCIAL COMMITMENTS

The company had no Financial Commitments, guarantees and contingencies.



Penningtons Luxury Travel Ltd (Registered number: 09535321)

Balance Sheet - continued
30 April 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 5 February 2024 and were signed by:





Ms C Pennington - Director